ANDERSON-TULLY LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 17,835,159 |
Acturial value of plan assets | 2022-12-31 | 17,835,159 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,415,084 |
Number of terminated vested participants | 2022-12-31 | 455 |
Fundng target for terminated vested participants | 2022-12-31 | 5,270,327 |
Active participant vested funding target | 2022-12-31 | 0 |
Number of active participants | 2022-12-31 | 0 |
Total funding liabilities for active participants | 2022-12-31 | 0 |
Total participant count | 2022-12-31 | 782 |
Total funding target for all participants | 2022-12-31 | 13,685,411 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 942,700 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 942,700 |
Present value of excess contributions | 2022-12-31 | 255,839 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 270,038 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,054,033 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 320 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 443 |
Total of all active and inactive participants | 2022-01-01 | 763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 16,475,682 |
Acturial value of plan assets | 2021-12-31 | 16,475,682 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,339,649 |
Number of terminated vested participants | 2021-12-31 | 470 |
Fundng target for terminated vested participants | 2021-12-31 | 5,348,759 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 797 |
Total funding target for all participants | 2021-12-31 | 13,688,408 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 843,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 843,353 |
Present value of excess contributions | 2021-12-31 | 383,167 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 403,628 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 942,700 |
Total employer contributions | 2021-12-31 | 279,429 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 255,839 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 255,839 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 797 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 327 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 455 |
Total of all active and inactive participants | 2021-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 15,143,941 |
Acturial value of plan assets | 2020-12-31 | 15,143,941 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,464,229 |
Number of terminated vested participants | 2020-12-31 | 485 |
Fundng target for terminated vested participants | 2020-12-31 | 5,590,327 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 808 |
Total funding target for all participants | 2020-12-31 | 14,054,556 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 722,791 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 722,791 |
Present value of excess contributions | 2020-12-31 | 258,319 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 272,521 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 843,353 |
Total employer contributions | 2020-12-31 | 409,429 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 383,167 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 383,167 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 808 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 327 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 470 |
Total of all active and inactive participants | 2020-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,258,400 |
Acturial value of plan assets | 2019-12-31 | 13,258,400 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,169,870 |
Number of terminated vested participants | 2019-12-31 | 506 |
Fundng target for terminated vested participants | 2019-12-31 | 5,758,584 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 819 |
Total funding target for all participants | 2019-12-31 | 13,928,454 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,687,258 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,242,078 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 1,687,258 |
Amount remaining of prefunding balance | 2019-12-31 | 2,242,078 |
Present value of excess contributions | 2019-12-31 | 254,320 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 268,791 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 1,588,891 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,388,574 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 722,791 |
Total employer contributions | 2019-12-31 | 560,429 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 514,539 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,392,845 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 256,320 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 256,320 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 514,539 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 323 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 485 |
Total of all active and inactive participants | 2019-01-01 | 808 |
Total participants | 2019-01-01 | 808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 14,608,102 |
Acturial value of plan assets | 2018-12-31 | 14,608,102 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,245,038 |
Number of terminated vested participants | 2018-12-31 | 465 |
Fundng target for terminated vested participants | 2018-12-31 | 4,556,120 |
Active participant vested funding target | 2018-12-31 | 2,065,931 |
Number of active participants | 2018-12-31 | 75 |
Total funding liabilities for active participants | 2018-12-31 | 2,065,931 |
Total participant count | 2018-12-31 | 837 |
Total funding target for all participants | 2018-12-31 | 13,867,089 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,467,947 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,950,651 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 1,467,947 |
Amount remaining of prefunding balance | 2018-12-31 | 1,950,651 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 1,687,258 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,242,078 |
Total employer contributions | 2018-12-31 | 279,429 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 254,320 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 254,320 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 839 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 313 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 506 |
Total of all active and inactive participants | 2018-01-01 | 819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 13,360,234 |
Acturial value of plan assets | 2017-12-31 | 13,360,234 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,624,008 |
Number of terminated vested participants | 2017-12-31 | 479 |
Fundng target for terminated vested participants | 2017-12-31 | 4,357,029 |
Active participant vested funding target | 2017-12-31 | 1,972,466 |
Number of active participants | 2017-12-31 | 81 |
Total funding liabilities for active participants | 2017-12-31 | 1,973,067 |
Total participant count | 2017-12-31 | 846 |
Total funding target for all participants | 2017-12-31 | 12,954,104 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,383,811 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,838,849 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,383,811 |
Amount remaining of prefunding balance | 2017-12-31 | 1,838,849 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,467,947 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,950,651 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 846 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 465 |
Total of all active and inactive participants | 2017-01-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 13,169,416 |
Acturial value of plan assets | 2016-12-31 | 13,169,416 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,457,397 |
Number of terminated vested participants | 2016-12-31 | 487 |
Fundng target for terminated vested participants | 2016-12-31 | 4,288,609 |
Active participant vested funding target | 2016-12-31 | 1,917,094 |
Number of active participants | 2016-12-31 | 88 |
Total funding liabilities for active participants | 2016-12-31 | 1,920,825 |
Total participant count | 2016-12-31 | 863 |
Total funding target for all participants | 2016-12-31 | 12,666,831 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,456,337 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,935,223 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,456,337 |
Amount remaining of prefunding balance | 2016-12-31 | 1,935,223 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,383,811 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,838,849 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 479 |
Total of all active and inactive participants | 2016-01-01 | 846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 487 |
Total of all active and inactive participants | 2015-01-01 | 863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 898 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 501 |
Total of all active and inactive participants | 2014-01-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 503 |
Total of all active and inactive participants | 2013-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 475 |
Total of all active and inactive participants | 2012-01-01 | 917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 481 |
Total of all active and inactive participants | 2011-01-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 35 |
2010: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 908 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 490 |
Total of all active and inactive participants | 2010-01-01 | 903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 914 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 492 |
Total of all active and inactive participants | 2009-01-01 | 907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|
2022 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-706,325 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-706,325 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,997,349 |
Total of all expenses incurred | 2022-12-31 | $810,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $783,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $14,037,076 |
Value of total assets at beginning of year | 2022-12-31 | $17,844,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,836 |
Total interest from all sources | 2022-12-31 | $45,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $227,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $219,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $312,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,394 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,807,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,037,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,844,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,877,408 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,229,943 |
Investment advisory and management fees | 2022-12-31 | $26,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,785,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,463,138 |
Interest earned on other investments | 2022-12-31 | $15,196 |
Income. Interest from US Government securities | 2022-12-31 | $4,210 |
Income. Interest from corporate debt instruments | 2022-12-31 | $19,420 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $800,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $800,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,159 |
Asset value of US Government securities at end of year | 2022-12-31 | $526,761 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $159,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,576,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $279,429 |
Income. Dividends from common stock | 2022-12-31 | $12,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $783,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $370,330 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $519,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $758,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,067,744 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REYNOLDS, BONE & GRIESBECK |
Accountancy firm EIN | 2022-12-31 | 620428728 |
2021 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $245,089 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $245,089 |
Total income from all sources (including contributions) | 2021-12-31 | $2,183,152 |
Total of all expenses incurred | 2021-12-31 | $824,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $795,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $279,429 |
Value of total assets at end of year | 2021-12-31 | $17,844,550 |
Value of total assets at beginning of year | 2021-12-31 | $16,485,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,899 |
Total interest from all sources | 2021-12-31 | $43,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $193,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $312,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $550,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,404 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,359,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,844,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,485,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,229,943 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,333,451 |
Investment advisory and management fees | 2021-12-31 | $28,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,463,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,986,828 |
Interest earned on other investments | 2021-12-31 | $20,461 |
Income. Interest from US Government securities | 2021-12-31 | $3,261 |
Income. Interest from corporate debt instruments | 2021-12-31 | $19,634 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $800,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $491,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $491,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $204 |
Asset value of US Government securities at end of year | 2021-12-31 | $159,637 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $161,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,413,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $279,429 |
Employer contributions (assets) at end of year | 2021-12-31 | $279,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $279,429 |
Income. Dividends from common stock | 2021-12-31 | $8,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $795,243 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $519,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $743,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,067,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $924,078 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2021-12-31 | 620428728 |
2020 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $406,987 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $406,987 |
Total income from all sources (including contributions) | 2020-12-31 | $2,142,799 |
Total of all expenses incurred | 2020-12-31 | $818,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $790,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $409,429 |
Value of total assets at end of year | 2020-12-31 | $16,485,540 |
Value of total assets at beginning of year | 2020-12-31 | $15,161,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,041 |
Total interest from all sources | 2020-12-31 | $58,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,333 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,041 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $550,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $136,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,487 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,324,009 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,485,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,161,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,333,451 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,624,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,986,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,671,465 |
Interest earned on other investments | 2020-12-31 | $12,491 |
Income. Interest from US Government securities | 2020-12-31 | $17,003 |
Income. Interest from corporate debt instruments | 2020-12-31 | $17,986 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $491,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $597,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $597,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,594 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $161,041 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,220,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,139,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $409,429 |
Employer contributions (assets) at end of year | 2020-12-31 | $279,429 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $560,429 |
Income. Dividends from common stock | 2020-12-31 | $9,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $790,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $743,451 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $338,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $924,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,000,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2020-12-31 | 620428728 |
2019 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $607,029 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $607,029 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $607,029 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $607,029 |
Total income from all sources (including contributions) | 2019-12-31 | $2,698,780 |
Total income from all sources (including contributions) | 2019-12-31 | $2,698,780 |
Total of all expenses incurred | 2019-12-31 | $806,287 |
Total of all expenses incurred | 2019-12-31 | $806,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $779,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $779,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $560,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $560,429 |
Value of total assets at end of year | 2019-12-31 | $15,161,531 |
Value of total assets at end of year | 2019-12-31 | $15,161,531 |
Value of total assets at beginning of year | 2019-12-31 | $13,269,038 |
Value of total assets at beginning of year | 2019-12-31 | $13,269,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,148 |
Total interest from all sources | 2019-12-31 | $44,663 |
Total interest from all sources | 2019-12-31 | $44,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,650 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,650 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,148 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,148 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $136,054 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $136,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,957 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,892,493 |
Value of net income/loss | 2019-12-31 | $1,892,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,161,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,161,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,269,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,269,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,624,412 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,624,412 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,643,698 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,643,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,671,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,671,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,637,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,637,589 |
Interest earned on other investments | 2019-12-31 | $4,317 |
Interest earned on other investments | 2019-12-31 | $4,317 |
Income. Interest from US Government securities | 2019-12-31 | $21,471 |
Income. Interest from US Government securities | 2019-12-31 | $21,471 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,094 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $597,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $597,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,781 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,220,264 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,220,264 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,178,846 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,178,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,297,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,297,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $560,429 |
Contributions received in cash from employer | 2019-12-31 | $560,429 |
Employer contributions (assets) at end of year | 2019-12-31 | $560,429 |
Employer contributions (assets) at end of year | 2019-12-31 | $560,429 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $279,429 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $279,429 |
Income. Dividends from common stock | 2019-12-31 | $7,876 |
Income. Dividends from common stock | 2019-12-31 | $7,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $779,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $779,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $338,532 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $338,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $538,946 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $538,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,000,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,000,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $771,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $771,198 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm name | 2019-12-31 | REYNOLDS BONE & GRIESBECK |
Accountancy firm EIN | 2019-12-31 | 620428728 |
Accountancy firm EIN | 2019-12-31 | 620428728 |
2018 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-161,197 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-161,197 |
Total income from all sources (including contributions) | 2018-12-31 | $-519,467 |
Total of all expenses incurred | 2018-12-31 | $819,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $279,429 |
Value of total assets at end of year | 2018-12-31 | $13,269,038 |
Value of total assets at beginning of year | 2018-12-31 | $14,608,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,070 |
Total interest from all sources | 2018-12-31 | $40,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $192,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,070 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $136,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $99,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,339,064 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,269,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,608,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,643,698 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,752,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,637,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,046,171 |
Interest earned on other investments | 2018-12-31 | $3,310 |
Income. Interest from US Government securities | 2018-12-31 | $18,858 |
Income. Interest from corporate debt instruments | 2018-12-31 | $16,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,560 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,178,846 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,175,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-877,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $279,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $279,429 |
Income. Dividends from common stock | 2018-12-31 | $6,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,527 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $538,946 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $593,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $771,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $901,685 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $431,575 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $431,575 |
Total income from all sources (including contributions) | 2017-12-31 | $1,965,143 |
Total of all expenses incurred | 2017-12-31 | $717,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $694,852 |
Value of total assets at end of year | 2017-12-31 | $14,608,102 |
Value of total assets at beginning of year | 2017-12-31 | $13,360,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,423 |
Total interest from all sources | 2017-12-31 | $39,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,444 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,423 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $99,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $359,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,247,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,608,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,360,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,752,747 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,128,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,046,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,698,114 |
Interest earned on other investments | 2017-12-31 | $8,214 |
Income. Interest from US Government securities | 2017-12-31 | $15,846 |
Income. Interest from corporate debt instruments | 2017-12-31 | $14,628 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $580,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $577 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,175,423 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,011,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,315,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $7,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $694,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $593,300 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $462,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $901,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,848 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,848 |
Total income from all sources (including contributions) | 2016-12-31 | $791,429 |
Total of all expenses incurred | 2016-12-31 | $598,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $591,237 |
Value of total assets at end of year | 2016-12-31 | $13,360,234 |
Value of total assets at beginning of year | 2016-12-31 | $13,167,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,301 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $22,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,442 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,301 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $359,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $192,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,360,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,167,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,128,763 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,610,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,698,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,938,078 |
Interest earned on other investments | 2016-12-31 | $5,893 |
Income. Interest from US Government securities | 2016-12-31 | $10,837 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,165 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $580,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,618,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,380 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,011,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,218 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $643,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $591,237 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $462,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $196,074 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $196,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-713,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $686,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $13,167,343 |
Value of total assets at beginning of year | 2015-12-31 | $14,567,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,721 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,399,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,167,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,567,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,610,815 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,453,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,938,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,824,986 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,618,450 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,288,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,221 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-772,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,095 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $225,520 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $225,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $689,361 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $616,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $616,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $14,567,017 |
Value of total assets at beginning of year | 2014-12-31 | $14,494,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $72,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,567,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,494,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,453,865 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,228,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,824,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,668,310 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,288,166 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,597,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,677 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $307,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $616,459 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $294,707 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $294,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,782,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $605,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $605,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,306 |
Value of total assets at end of year | 2013-12-31 | $14,494,115 |
Value of total assets at beginning of year | 2013-12-31 | $13,316,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,177,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,494,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,316,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,228,345 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,933,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,668,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,793,972 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,597,460 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,588,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-125,662 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,504,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $109,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,380 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,063 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,355,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $600,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $600,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $94,341 |
Value of total assets at end of year | 2012-12-31 | $13,316,556 |
Value of total assets at beginning of year | 2012-12-31 | $12,561,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $755,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,316,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,561,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,933,638 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,808,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,793,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,437,347 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,588,946 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,315,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $356,625 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $779,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $94,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $600,364 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $75,180 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $75,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $740,191 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $564,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $564,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $600,000 |
Value of total assets at end of year | 2011-12-31 | $12,561,130 |
Value of total assets at beginning of year | 2011-12-31 | $12,385,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $176,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,561,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,385,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,808,575 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,933,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,437,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,266,759 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,315,208 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,184,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $170,588 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-105,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $564,148 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $195,053 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $195,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,997,304 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $530,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $529,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,000 |
Value of total assets at end of year | 2010-12-31 | $12,385,087 |
Value of total assets at beginning of year | 2010-12-31 | $10,918,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,222 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $500,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,466,491 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,385,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,918,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,933,395 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,738,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,266,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,521,676 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,184,933 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,958,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,083 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $757,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $529,591 |
Contract administrator fees | 2010-12-31 | $1,222 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMPSON DUNAVANT |
Accountancy firm EIN | 2010-12-31 | 621701403 |
2009 : ANDERSON-TULLY HOURLY EMPLOYEES' PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |